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FCT
First Community Trust Portfolio holdings
AUM
$221M
1-Year Est. Return
48.25%
This Fund
S&P 500
This Quarter
Est. Return
+10.98%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
96.24%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
375
New
374
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.87M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$7.55M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.09M |
| 4 |
Applied Materials
AMAT
|
+$5.74M |
| 5 |
Microsoft
MSFT
|
+$4.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.08% |
| 2 | Healthcare | 11.46% |
| 3 | Consumer Staples | 10.73% |
| 4 | Industrials | 9.18% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xcel Energy
XEL
$48.2B
| $122K | 0.1% |
+1,800
| New | +$117K |
|
102
Wells Fargo
WFC
$270B
| $118K | 0.1% |
+2,463
| New | +$121K |
|
103
Costco
COST
$418B
| $118K | 0.1% |
+207
| New | +$106K |
|
104
Waste Management
WM
$89.7B
| $117K | 0.1% |
+700
| New | +$113K |
|
105
Alliant Energy
LNT
$18.2B
| $114K | 0.09% |
+1,856
| New | +$106K |
|
106
DuPont de Nemours
DD
$19.9B
| $112K | 0.09% |
+1,109
| New | +$106K |
|
107
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $111K | 0.09% |
+5,439
| New | +$111K |
|
108
Kimberly-Clark
KMB
$37.3B
| $107K | 0.09% |
+750
| New | +$101K |
|
109
Lowe's Companies
LOW
$123B
| $102K | 0.08% |
+394
| New | +$93.7K |
|
110
Comcast
CMCSA
$87.8B
| $101K | 0.08% |
+2,000
| New | +$104K |
|
111
TRI-Continental Corp
TY
$1.9B
| $99.6K | 0.08% |
+3,000
| New | +$103K |
|
112
Eversource Energy
ES
$27.3B
| $98.3K | 0.08% |
+1,080
| New | +$92.9K |
|
|
AFSS
113
DELISTED
AmTrust Financial Services, Inc.
AFSS
| $98K | 0.08% |
+5,000
| New | +$98K |
|
114
Bank of America
BAC
$442B
| $96.9K | 0.08% |
+2,179
| New | +$99.3K |
|
|
AFSI.PRE
115
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRE
| $94.6K | 0.08% |
+5,000
| New | +$94.6K |
|
116
Schwab US TIPS ETF
SCHP
$16.3B
| $94.3K | 0.08% |
+3,000
| New | +$94.5K |
|
117
FS KKR Capital
FSK
$3.09B
| $94.2K | 0.08% |
+4,500
| New | +$97.2K |
|
118
McDonald's
MCD
$195B
| $93.8K | 0.08% |
+350
| New | +$88.4K |
|
119
Public Storage
PSA
$61.1B
| $93.6K | 0.08% |
+250
| New | +$83.5K |
|
120
Micron Technology
MU
$1.01T
| $93.2K | 0.08% |
+1,000
| New | +$78.1K |
|
121
DaVita
DVA
$12.1B
| $91K | 0.08% |
+800
| New | +$86K |
|
122
Valero Energy
VLO
$87.1B
| $90.1K | 0.07% |
+1,200
| New | +$89.4K |
|
|
AFSI.PRF
123
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRF
| $87.5K | 0.07% |
+5,000
| New | +$87.5K |
|
124
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
| $87.5K | 0.07% |
+1,274
| New | +$83.8K |
|
125
Chubb
CB
$136B
| $87.2K | 0.07% |
+451
| New | +$84.7K |
|
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First Community Trust's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for First Community Trust, which disclosed 375 positions worth $121M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Apple: 62,458 shares worth $11.1M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Healthcare and Consumer Staples.
- First Community Trust's largest Q4 2021 buy was Apple: 62,458 shares worth $11.1M.
- First Community Trust's ten largest holdings make up 45% of its $121M portfolio in Q4 2021.
- First Community Trust disclosed 375 positions in Q4 2021, its first 13F filing on record.
Based on First Community Trust's 13F filing for Q4 2021, filed 16 Feb 2022.